TOUCHSTONE ETF TRUST - STRATG INCM OPPR (SIO)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STRATG INCM OPPR
Shares, excl. options Q1 2024
4.08 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
+$1.16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89157W202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.08 M $104 M +$1.16 M $25.44 3
2023 Q4 4.03 M $102 M -$151 K $25.23 2
2023 Q3 4.04 M $97 M -$163 K $24.02 2
2023 Q2 4.05 M $99.7 M +$514 K $24.65 2
2023 Q1 4.02 M $100 M -$332 K $24.93 2
2022 Q4 4.04 M $99.2 M +$345 K $24.57 2
2022 Q3 4.02 M $96.1 M +$96.1 M $23.88 2